LIM

Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$252K
3
+$211K
4
MCD icon
McDonald's
MCD
+$20.2K
5
UNP icon
Union Pacific
UNP
+$20.1K

Top Sells

1
+$1.52M
2
+$805K
3
+$469K
4
CARR icon
Carrier Global
CARR
+$355K
5
SIRI icon
SiriusXM
SIRI
+$255K

Sector Composition

1 Healthcare 28.53%
2 Financials 22.14%
3 Technology 15.69%
4 Industrials 15.1%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$167B
$393K 0.14%
3,000
SHW icon
77
Sherwin-Williams
SHW
$81.7B
$392K 0.14%
1,211
XOM icon
78
Exxon Mobil
XOM
$630B
$389K 0.14%
3,231
APD icon
79
Air Products & Chemicals
APD
$60.6B
$365K 0.13%
1,476
IVV icon
80
iShares Core S&P 500 ETF
IVV
$735B
$346K 0.13%
505
-78
ISRG icon
81
Intuitive Surgical
ISRG
$174B
$336K 0.12%
593
MO icon
82
Altria Group
MO
$111B
$314K 0.12%
5,440
PSX icon
83
Phillips 66
PSX
$66.5B
$313K 0.11%
2,429
RACE icon
84
Ferrari
RACE
$62B
$300K 0.11%
812
MDT icon
85
Medtronic
MDT
$117B
$271K 0.1%
2,824
+5
XENE icon
86
Xenon Pharmaceuticals
XENE
$3.24B
$269K 0.1%
+6,000
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.61T
$267K 0.1%
853
ALB icon
88
Albemarle
ALB
$19.1B
$263K 0.1%
+1,860
APH icon
89
Amphenol
APH
$162B
$261K 0.1%
1,929
TXN icon
90
Texas Instruments
TXN
$175B
$254K 0.09%
1,465
ULTA icon
91
Ulta Beauty
ULTA
$28.7B
$249K 0.09%
411
LHX icon
92
L3Harris
LHX
$68.5B
$247K 0.09%
842
EA icon
93
Electronic Arts
EA
$49.6B
$245K 0.09%
1,200
SIRI icon
94
SiriusXM
SIRI
$7.45B
$240K 0.09%
12,010
-11,860
AMZN icon
95
Amazon
AMZN
$2.29T
$232K 0.08%
1,003
NVT icon
96
nVent Electric
NVT
$17.1B
$216K 0.08%
2,122
ORCL icon
97
Oracle
ORCL
$440B
$216K 0.08%
1,107
RJF icon
98
Raymond James Financial
RJF
$30B
$210K 0.08%
1,305
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$208K 0.08%
1,448
SJM icon
100
J.M. Smucker
SJM
$11.9B
$207K 0.08%
2,120
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4
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